CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 239,755 Value ($000) $6,831 Avg Close Range
Q4 2019
Shares 43,910 Value ($000) $3,157 Avg Close Range
Q2 2019
Shares 8,293 Value ($000) $608 Avg Close Range
Q4 2018
Shares 23,888 Value ($000) $1,443 Avg Close Range
Q3 2018
Shares 37,967 Value ($000) $3,046 Avg Close Range
Q2 2018
Shares 30,447 Value ($000) $2,205 Avg Close Range
Q1 2018
Shares 23,589 Value ($000) $1,508 Avg Close Range
Q4 2017
Shares 17,212 Value ($000) $1,526 Avg Close Range
Q3 2017
Shares 2,922 Value ($000) $219 Avg Close Range
Q2 2017
Shares 32,994 Value ($000) $2,318 Avg Close Range
Q1 2017
Shares 16,378 Value ($000) $999 Avg Close Range
Q4 2016
Shares 17,201 Value ($000) $801 Avg Close Range
Q3 2016
Shares 18,172 Value ($000) $793 Avg Close Range
Q2 2016
Shares 10,028 Value ($000) $388 Avg Close Range
Q1 2016
Shares 18,269 Value ($000) $743 Avg Close Range
Q4 2015
Shares 11,147 Value ($000) $460 Avg Close Range
Q2 2015
Shares 19,590 Value ($000) $910 Avg Close Range
Q1 2015
Shares 22,031 Value ($000) $927 Avg Close Range
Q4 2014
Shares 12,796 Value ($000) $534 Avg Close Range
Q3 2014
Shares 27,894 Value ($000) $1,226 Avg Close Range
Q2 2014
Shares 2,381 Value ($000) $111 Avg Close Range
Q1 2014
Shares 1,775 Value ($000) $70 Avg Close Range
Q3 2013
Shares 33,610 Value ($000) $1,108 Avg Close Range